Monthly Financial Statement

ledger
trial balance

asset
- cash
-office supplies
-prepaid insurance
- service vehicle
- computer

Cash Receipt book - sales

natanggap na cash

journal - book of original entry

cash disbursement - cash utilized na pinalabas

resibo ng pinamili natin
cash register machine
columnar

date
name of the supplier
serial number of the receipt - resibo

Ledger

egg waffle
420g plain flour
22.5g baking powder
21g custard powder
84g tapioca powder

6 eggs
420g white sugar
whisk on low for 2.5 minutes

84g evaporated milk

420g of water
84g of vegetable oil
1.5 teaspoons of vanilla extract

put the item in the ref and have it there for an hour before cooking
egg waffle

160CC temp

2 scoops mango powder

2 scoops non dairy creamer
14ml fructose syrup
150ml assaam black tea